Roberts Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Roberts Capital Advisors, LLC reported 83 stock positions worth $114.1 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Nvidia (NVDA, 7.0%). Compared with Q4 2024, it opened 30 new positions, sold out of 27, added to 4 and reduced 3. The biggest buy was Netflix (NFLX, shares +91%) and the biggest sale Microsoft (MSFT, shares −20%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001883719
Portfolio Value
$114.1M (Q1 2025)
SEC Filing
0001883719-25-000003 ↗ filed May 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $104.2M Q1 2024 Q2 2024: $104.2M Q2 2024 Q3 2024: $116.9M Q3 2024 Q4 2024: $119.5M Q4 2024 Q1 2025: $114.1M $114.1M Q1 2025 Q2 2025: $135.1M Q2 2025 Q3 2025: $89.9M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 83 stocks · $114.1M
AAPL Apple Inc. 9.46% 48,578 $10.8M Reduce -13.2%
MSFT Microsoft Corp. 7.82% 23,777 $8.9M Reduce -20.1%
NVDA Nvidia Corp. 7.01% 73,850 $8.0M Add +15.6%
AMZN Amazon.com Inc. 5.66% 33,972 $6.5M Add +9.3%
META Meta Platforms Inc. Class A 4.31% 8,540 $4.9M No change
TSLA Tesla Inc. 2.59% 11,389 $3.0M Add +13.8%
GOOG Alphabet Inc. Class C 2.50% 18,228 $2.8M No change
GOOGL Alphabet Inc. Class A 2.47% 18,191 $2.8M No change
CTAS Cintas Corp. 2.40% 13,344 $2.7M No change
NFLX Netflix Inc. 2.15% 2,636 $2.5M Add +90.6%
AVGO Broadcom Inc. 2.05% 13,990 $2.3M No change
V Visa Inc. Class A 1.79% 5,832 $2.0M No change
GS Goldman Sachs Group Inc. 1.60% 3,336 $1.8M No change
PH Parker Hannifin Corp. 1.54% 2,891 $1.8M No change
COST Costco Wholesale Corp. 1.51% 1,821 $1.7M No change
CLH Clean Harbors Inc. 1.39% 8,057 $1.6M Reduce -0.7%
MA Mastercard Inc. Class A 1.35% 2,801 $1.5M No change
JPM JPMorgan Chase & Co. 1.22% 5,671 $1.4M No change
ORCL Oracle Corp. 1.16% 9,428 $1.3M No change
SNA Snap-on Inc. 1.09% 3,682 $1.2M No change
TMUS T-Mobile US Inc. 1.06% 4,532 $1.2M New
ABBV Abbvie Inc. 1.05% 5,732 $1.2M No change
LIN Linde PLC 1.04% 2,557 $1.2M New
MS Morgan Stanley 1.03% 10,061 $1.2M No change
CME Cme Group Inc. 0.95% 4,080 $1.1M New
LRCX Lam Research Corp. 0.91% 14,230 $1.0M No change
MCO Moody's Corp. 0.89% 2,183 $1.0M No change
BLK BlackRock Inc. 0.87% 1,049 $993K No change
SSNC Ss&c Technologies Holdings 0.86% 11,759 $982K No change
SPGI S&P Global Inc. 0.83% 1,874 $952K No change
PLTR Palantir Technologies Inc. Class A 0.82% 11,064 $934K New
HD Home Depot Inc. 0.79% 2,474 $907K No change
INTU Intuit Inc. 0.79% 1,470 $903K New
QCOM Qualcomm Inc. 0.78% 5,797 $890K No change
WMT Walmart Inc. 0.78% 10,075 $884K New
CRM Salesforce Inc. 0.77% 3,262 $875K No change
ISRG Intuitive Surgical Inc. 0.75% 1,718 $851K New
KLAC KLA Corp. 0.73% 1,228 $835K No change
MSI Motorola Solutions Inc. 0.72% 1,883 $824K No change
SHOP Shopify Inc. Class A 0.70% 8,423 $804K No change
BKNG Booking Holdings Inc. 0.69% 171 $788K New
APH Amphenol Corp. Class A 0.68% 11,782 $773K No change
ACN Accenture PLC Class A 0.67% 2,455 $766K No change
ADSK Autodesk Inc. 0.67% 2,912 $762K No change
ADBE Adobe Inc. 0.66% 1,955 $750K No change
MSCI MSCI Inc. 0.64% 1,293 $731K No change
MU Micron Technology Inc. 0.62% 8,097 $704K No change
CDNS Cadence Design SYS Inc. 0.61% 2,735 $696K No change
JEF Jefferies Financial Group Inc. 0.59% 12,594 $675K No change
HCA HCA Healthcare Inc. 0.56% 1,865 $644K No change
DVA Davita Inc. 0.55% 4,088 $625K New
AMAT Applied Materials Inc. 0.53% 4,198 $609K No change
AXP American Express Co. 0.53% 2,263 $609K New
BKR Baker Hughes Co. 0.53% 13,769 $605K New
ROP Roper Technologies Inc. 0.53% 1,024 $604K New
ADP Automatic Data Processing 0.53% 1,967 $601K New
JLL Jones Lang Lasalle Inc. 0.53% 2,418 $599K New
FICO Fair Isaac Corp. 0.53% 325 $599K New
SCI Service Corp. International 0.52% 7,463 $599K No change
APP AppLovin Corp. Class A 0.50% 2,164 $573K New
DASH DoorDash Inc. Class A 0.50% 3,137 $573K New
CVNA Carvana Co. 0.50% 2,739 $573K New
RCL Royal Caribbean Cruises Ltd. 0.50% 2,786 $572K New
FTNT Fortinet Inc. 0.49% 5,852 $563K New
FFIV F5 Inc. 0.49% 2,110 $562K No change
CART Maplebear Inc. 0.49% 13,996 $558K New
MRK Merck & Co. Inc. 0.48% 6,141 $551K New
DKS Dick's Sporting Goods Inc. 0.48% 2,732 $551K New
PANW Palo Alto Networks Inc. 0.48% 3,226 $550K New
NRG NRG Energy Inc. 0.48% 5,698 $544K New
ABNB Airbnb Inc. Class A 0.47% 4,521 $540K New
SPOT Spotify Technology SA 0.47% 974 $536K New
VST Vistra Corp. 0.47% 4,555 $535K New
EME Emcor Group Inc. 0.46% 1,405 $519K New
VRT Vertiv Holdings Co. Class A 0.43% 6,852 $495K New
NTAP Netapp Inc. 0.43% 5,615 $493K No change
ABT Abbott Laboratories 0.43% 3,693 $490K No change
JNJ Johnson & Johnson 0.42% 2,876 $477K No change
VEEV Veeva Systems Inc. Class A 0.38% 1,864 $432K No change
COO The Cooper Cos Inc. 0.37% 5,004 $422K No change
NXPI NXP Semiconductors NV 0.37% 2,216 $421K No change
GILD Gilead Sciences Inc. 0.29% 2,920 $327K No change
VRTX Vertex Pharmaceuticals Inc. 0.24% 574 $278K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -20.1% 7.82% −2.68
AAPL Apple Inc. Reduce -13.2% 9.46% −2.28
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.94
WSM Williams-Sonoma Inc. Sold out 0.00% −0.87
MCD McDonald's Corp. Sold out 0.00% −0.85
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.85
DHR Danaher Corp. Sold out 0.00% −0.77
FDX FedEx Corp. Sold out 0.00% −0.74
ZTS Zoetis Inc. Sold out 0.00% −0.59
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.46
WDC Western Digital Corp. Sold out 0.00% −0.42
CSCO Cisco Systems Inc. Sold out 0.00% −0.41
LOW Lowe's Cos Inc. Sold out 0.00% −0.41
POOL Pool Corp. Sold out 0.00% −0.40
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.38
TEL Te Connectivity PLC Sold out 0.00% −0.37
HOLX Hologic Inc. Sold out 0.00% −0.37
A Agilent Technologies Inc. Sold out 0.00% −0.36
TXN Texas Instruments Inc. Sold out 0.00% −0.35
STX Seagate Technology Holdings Sold out 0.00% −0.35
MTD Mettler-Toledo International Sold out 0.00% −0.33
IQV Iqvia Holdings Inc. Sold out 0.00% −0.31
AMGN Amgen Inc. Sold out 0.00% −0.30
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.29
CDW CDW Corp. Sold out 0.00% −0.27
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.27
EW Edwards Lifesciences Corp. Sold out 0.00% −0.26
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.23
QRVO Qorvo Inc. Sold out 0.00% −0.19
CLH Clean Harbors Inc. Reduce -0.7% 1.39% −0.17

Portfolio Buys Q4 2024 → Q1 2025
NFLX Netflix Inc. Add +90.6% 2.15% +1.12
TMUS T-Mobile US Inc. New 1.06% +1.06
LIN Linde PLC New 1.04% +1.04
CME Cme Group Inc. New 0.95% +0.95
PLTR Palantir Technologies Inc. Class A New 0.82% +0.82
INTU Intuit Inc. New 0.79% +0.79
WMT Walmart Inc. New 0.78% +0.78
ISRG Intuitive Surgical Inc. New 0.75% +0.75
BKNG Booking Holdings Inc. New 0.69% +0.69
DVA Davita Inc. New 0.55% +0.55
AXP American Express Co. New 0.53% +0.53
BKR Baker Hughes Co. New 0.53% +0.53
ROP Roper Technologies Inc. New 0.53% +0.53
ADP Automatic Data Processing New 0.53% +0.53
JLL Jones Lang Lasalle Inc. New 0.53% +0.53
FICO Fair Isaac Corp. New 0.53% +0.53
APP AppLovin Corp. Class A New 0.50% +0.50
DASH DoorDash Inc. Class A New 0.50% +0.50
CVNA Carvana Co. New 0.50% +0.50
RCL Royal Caribbean Cruises Ltd. New 0.50% +0.50
FTNT Fortinet Inc. New 0.49% +0.49
CART Maplebear Inc. New 0.49% +0.49
MRK Merck & Co. Inc. New 0.48% +0.48
DKS Dick's Sporting Goods Inc. New 0.48% +0.48
PANW Palo Alto Networks Inc. New 0.48% +0.48
NRG NRG Energy Inc. New 0.48% +0.48
ABNB Airbnb Inc. Class A New 0.47% +0.47
SPOT Spotify Technology SA New 0.47% +0.47
VST Vistra Corp. New 0.47% +0.47
EME Emcor Group Inc. New 0.46% +0.46
VRT Vertiv Holdings Co. Class A New 0.43% +0.43
AMZN Amazon.com Inc. Add +9.3% 5.66% −0.04
NVDA Nvidia Corp. Add +15.6% 7.01% −0.17
TSLA Tesla Inc. Add +13.8% 2.59% −0.80

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 63$89.9MSPY, NVDA, MSFT, AAPL, AMZN
Q2 2025 78$135.1MMSFT, NVDA, AAPL, AMZN, META
Q1 2025 83$114.1MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 80$119.5MAAPL, MSFT, NVDA, AMZN, META
Q3 2024 89$116.9MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 89$104.2MMSFT, AAPL, NVDA, AMZN, META
Q1 2024 89$104.2MMSFT, AAPL, NVDA, AMZN, META